Borgwarner (BWA) Cash from Investing Activities (2009 - 2026)
Borgwarner (BWA) posted Cash from Investing Activities of -$95.0 million for Q2 2026, up 26.92% on a QoQ basis from -$130.0 million in Q1 2026, and down 48.44% year-over-year from -$184.2 million in Q2 2025.
Analysis
Borgwarner (BWA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Borgwarner has reported Cash from Investing Activities for 18 years, with the latest figure at -$95.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 48.44% year-over-year to -$95.0 million in Q2 2026; TTM through Jun 2026 was -$435.0 million, a 2.9% increase from a year earlier, with the FY2025 full-year figure at -$368.0 million, up 38.97% from the prior year.
- Cash from Investing Activities was -$95.0 million for Q2 2026 at Borgwarner, up from -$130.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$55.0 million in Q4 2023, with the low at -$713.0 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$172.7 million, with a median of -$136.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 6381.82% in 2022, then jumped 92.29% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$713.0 million in 2022, then surged by 92.29% to -$55.0 million in 2023, then plunged by 160.0% to -$143.0 million in 2024, then grew by 14.69% to -$122.0 million in 2025, then gained by 22.13% to -$95.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$95.0 million (Q2 2026), -$130.0 million (Q1 2026), and -$122.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | -419.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -356.80 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | -95.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | -43.20 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | -10.50 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | -21.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -178.00 Mn |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | -21.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -95.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Dec 31, 2025 | -122.00 Mn |
| Sep 30, 2025 | -88.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Dec 31, 2024 | -143.00 Mn |
| Sep 30, 2024 | -147.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Mar 31, 2024 | -175.00 Mn |
| Dec 31, 2023 | -55.00 Mn |
| Sep 30, 2023 | -102.00 Mn |
| Jun 30, 2023 | -192.00 Mn |
| Mar 31, 2023 | -244.00 Mn |
| Dec 31, 2022 | -713.00 Mn |
| Sep 30, 2022 | -219.00 Mn |
| Jun 30, 2022 | -134.00 Mn |
| Mar 31, 2022 | -254.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Sep 30, 2021 | -139.00 Mn |